Stalexport Autostrady S.A. (WSE:STX)

Stalexport Autostrady Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	644.24	638.25	476.89	326.18	229.86
Short-Term Investments	-	1.33	1.22	1.09	1.12	181.07
Cash & Short-Term Investments	-	645.57	639.47	477.97	327.31	410.93
Cash Growth	-	0.95%	33.79%	46.03%	-20.35%	9.74%
Accounts Receivable	-	27.64	22.79	17.83	19.35	12.83
Other Receivables	-	39.22	8.99	2.24	1.99	1.45
Receivables	-	66.86	31.77	20.07	21.34	14.28
Inventory	-	3.69	3.49	3.44	3.32	3.21
Total Current Assets	811.45	716.11	674.73	501.49	351.97	428.42
Property, Plant & Equipment	496.01	37.81	42.19	38.73	32.22	34.28
Long-Term Investments	-	0.92	0.95	0.89	0.81	350.65
Other Intangible Assets	-	212.75	311.29	347.44	426.37	483.08
Long-Term Accounts Receivable	-	0.05	0.14	0.29	0.28	-
Long-Term Deferred Tax Assets	-	54.65	96.72	78.15	33.85	25.93
Other Long-Term Assets	-	215.68	417.39	492.35	504.87	109.86
Total Assets	1,307	1,238	1,543	1,459	1,350	1,432
Accounts Payable	-	12.05	43.46	34.13	9.41	20.49
Accrued Expenses	-	76.96	87.88	59.64	58.21	38.78
Current Portion of Leases	-	0.2	0.19	0.18	0.13	0.13
Current Income Taxes Payable	-	0.39	10.22	21.24	15.76	21.62
Current Unearned Revenue	-	10.31	10.52	10.29	12.21	8.81
Other Current Liabilities	329.44	215.65	239.68	175.54	101.86	71.15
Total Current Liabilities	329.44	315.58	391.94	301.01	197.58	160.97
Long-Term Leases	-	4.9	4.78	4.79	3.09	3.1
Long-Term Unearned Revenue	-	1.03	1.86	2.7	3.53	4.36
Other Long-Term Liabilities	131.29	128.03	380.05	447.33	343.3	391.47
Total Liabilities	460.72	458.7	785.47	760.04	551.33	566.34
Common Stock	185.45	185.45	185.45	185.45	185.45	185.45
Additional Paid-In Capital	-	7.43	7.43	7.43	7.43	7.43
Retained Earnings	-	138.22	41.1	4.34	94.78	158.6
Comprehensive Income & Other	653.12	442.35	517.72	494.96	505.79	509.55
Total Common Equity	838.56	773.44	751.7	692.18	793.45	861.03
Minority Interest	8.17	5.84	6.23	7.11	5.57	4.85
Shareholders' Equity	846.74	779.28	757.93	699.29	799.02	865.88
Total Liabilities & Equity	1,307	1,238	1,543	1,459	1,350	1,432
Total Debt	-	5.1	4.96	4.96	3.22	3.23
Net Cash (Debt)	-	640.47	634.51	473.01	324.09	407.7
Net Cash Growth	-	0.94%	34.14%	45.95%	-20.51%	9.83%
Net Cash Per Share	-	2.59	2.57	1.91	1.31	1.65
Filing Date Shares Outstanding	247.26	247.26	247.26	247.26	247.26	247.26
Total Common Shares Outstanding	247.26	247.26	247.26	247.26	247.26	247.26
Working Capital	482.01	400.54	282.79	200.48	154.39	267.45
Book Value Per Share	3.39	3.13	3.04	2.80	3.21	3.48
Tangible Book Value	838.56	560.69	440.41	344.74	367.08	377.95
Tangible Book Value Per Share	3.39	2.27	1.78	1.39	1.48	1.53
Buildings	-	22.91	22.9	22.33	22.38	22.04
Machinery	-	71.2	67.4	59.64	54.34	49.23
Construction In Progress	-	0.89	3.67	6.43	0.44	1.35

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.